10.89.Z - Production of other food products, not elsewhere classified
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | -12,2 |
Gross profit (loss) | 0,6 | 0,7 | 6,3 |
EBITDA | 0,7 | 0,7 | 6,6 |
Short time liabilities | 0,8 | 0,7 | -13,7 |
Other operating costs | 0 | 0 | 26,4 |
Equity capital | 1,6 | 1,6 | 2,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 7,6 |
Assets | 2,4 | 2,4 | -2,4 |
Net profit (loss) | 0,5 | 0,5 | 8,1 |
Cash | 0,3 | 0,2 | -18,6 |
Net income from sale | 7,4 | 7,1 | -4,8 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | -11,8 |
Working assets | 2,1 | 2,1 | 1,8 |
Other income costs | 0 | 0,1 | 176 210,3 |
Depreciation | 0,1 | 0,1 | -2,7 |
% | % | p.p. | |
Profitability of capital | 29,9 | 31,6 | 1,7 |
Equity capital to total assets | 65,9 | 69,1 | 3,2 |
Gross profit margin | 8,3 | 9,2 | 0,9 |
EBITDA Margin | 9,3 | 10,4 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 37 | -4 |
Current financial liquidity indicator | 2.4678878784179688 | 2.911217451095581 | 0,4 |
Net dept to EBITDA | -0.3861958980560303 | -0.2960236966609955 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane